HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.88M
3
+$4.9M
4
MCK icon
McKesson
MCK
+$4.57M
5
SLB icon
SLB Ltd
SLB
+$3.74M

Top Sells

1
+$7.54M
2
+$6.16M
3
+$4.73M
4
LYV icon
Live Nation Entertainment
LYV
+$4.65M
5
VZ icon
Verizon
VZ
+$4.3M

Sector Composition

1 Technology 27.45%
2 Financials 13.35%
3 Healthcare 9.24%
4 Consumer Discretionary 7.62%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.05%
9,424
-1,868
227
$879K 0.05%
7,098
-115
228
$878K 0.05%
+15,374
229
$863K 0.05%
15,889
-1,238
230
$858K 0.05%
10,953
-90
231
$857K 0.05%
14,650
232
$849K 0.05%
44,450
-3,700
233
$844K 0.05%
29,727
-3,160
234
$835K 0.05%
39,655
-7,493
235
$814K 0.05%
40,600
-900
236
$800K 0.05%
48,350
-3,850
237
$800K 0.05%
61,800
-5,300
238
$797K 0.05%
20,704
-1,474
239
$750K 0.04%
4,109
-468
240
$717K 0.04%
3,982
-795
241
$709K 0.04%
42,484
-3,110
242
$693K 0.04%
1,230
243
$679K 0.04%
6,040
244
$664K 0.04%
475
245
$657K 0.04%
2,902
+688
246
$650K 0.04%
1,200
247
$649K 0.04%
7,125
-4,465
248
$648K 0.04%
+34,200
249
$647K 0.04%
36,805
-4,708
250
$646K 0.04%
2,666
8 9
10
11 12